Q4 2023 Holdings
Filed 2024-01-08 | 74 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $27.4M | 270,981 | 13.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.9M | 139,440 | 10.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.8M | 551,987 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.1M | 102,687 | 7.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $12.8M | 327,477 | 6.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.2M | 243,547 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 230,038 | 4.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.1M | 136,514 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 149,107 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 36,910 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 50,600 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 12,908 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3M | 59,273 | 2.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.2M | 179,267 | 2.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.2M | 82,197 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.9M | 89,963 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,808 | 1.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.3M | 59,843 | 1.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.3M | 13,771 | 1.1% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $2.2M | 39,418 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 19,657 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 20,890 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 11,655 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 27,978 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 15,152 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 37,113 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 13,142 | 0.6% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.0M | 18,872 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $995.3K | 20,848 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $980.4K | 42,552 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $967.0K | 6,170 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $937.1K | 7,343 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $758.5K | 9,721 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $678.0K | 8,057 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $659.5K | 16,937 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $541.8K | 1,787 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $494.5K | 1,427 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $468.2K | 12,419 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $430.2K | 905 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $411.0K | 8,011 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $406.8K | 3,731 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337.8K | 947 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $332.3K | 1,615 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $312.7K | 3,213 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $310.3K | 1,948 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $309.9K | 649 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $303.9K | 388 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $303.0K | 7,768 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293.5K | 672 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $292.0K | 730 | 0.1% |